Investments: Wells Trecaso Financial Group, LLC

Aktie	Ticker	2025/Q3
		Investment ($)	QoQ Veränd. ($)
		192.546.576 $	+192.546.576 $
BANK OF AMERICA CORP /DE/	BAC	57.008.001 $	+57.008.001 $
APPFOLIO INC	APPF	16.457.857 $	+16.457.857 $
MICROSOFT CORP	MSFT	14.591.161 $	+14.591.161 $
JPMORGAN CHASE & CO	JPM	11.851.906 $	+11.851.906 $
Eaton Corp plc	ETN	11.174.473 $	+11.174.473 $
ALPHA PRO TECH LTD	APT	10.447.046 $	+10.447.046 $
GOLDMAN SACHS GROUP INC	GS	9.845.591 $	+9.845.591 $
Palo Alto Networks Inc	PANW	8.953.434 $	+8.953.434 $
RTX Corp	RTX	6.199.691 $	+6.199.691 $
JOHNSON & JOHNSON	JNJ	5.699.172 $	+5.699.172 $
PROCTER & GAMBLE Co	PG	5.303.453 $	+5.303.453 $
MCKESSON CORP	MCK	4.809.073 $	+4.809.073 $
CATERPILLAR INC	CAT	4.555.818 $	+4.555.818 $
EXXON MOBIL CORP	XOM	4.038.885 $	+4.038.885 $
FEDEX CORP	FDX	3.006.107 $	+3.006.107 $
BOEING CO	BA	2.920.002 $	+2.920.002 $
Walt Disney Co	DIS	2.854.199 $	+2.854.199 $
Accenture plc	ACN	1.946.297 $	+1.946.297 $
NVIDIA CORP	NVDA	1.679.033 $	+1.679.033 $
AMAZON COM INC	AMZN	1.637.992 $	+1.637.992 $
AbbVie Inc.	ABBV	1.428.954 $	+1.428.954 $
CHEVRON CORP	CVX	882.087 $	+882.087 $
SOUTHERN CO	SO	858.142 $	+858.142 $
AMGEN INC	AMGN	681.404 $	+681.404 $
PEPSICO INC	PEP	580.004 $	+580.004 $
Constellation Energy Corp	CEG	504.465 $	+504.465 $
BERKSHIRE HATHAWAY INC	BRK-B	457.493 $	+457.493 $
Parker-Hannifin Corp	PH	375.283 $	+375.283 $
EVERSOURCE ENERGY	ES	353.708 $	+353.708 $
SHERWIN WILLIAMS CO	SHW	304.657 $	+304.657 $
PALATIN TECHNOLOGIES INC	PTNT	255.388 $	+255.388 $
VERIZON COMMUNICATIONS INC	VZ	248.405 $	+248.405 $
MORGAN STANLEY	MS	224.452 $	+224.452 $
FIRSTENERGY CORP	FE	206.877 $	+206.877 $
CONSOLIDATED EDISON INC	ED	206.066 $	+206.066 $
		192.546.576 $	+192.546.576 $